Potter'S Waste Management Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£25,604,397
Cash
£1,721,916
Turnover
—
Profit / loss
—
Current assets
£23,777,535
Creditors < 1 year
£2,562,748
Equity
£25,604,397
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,604,397 | £26,474,835 | — | — | £26,919 | £33,360 | £33,531 | — | −£11,608 | — | — |
| Equity | £25,604,397 | £26,474,835 | — | — | — | — | £33,531 | — | −£11,608 | £98,594 | −£1,771,626 |
| Assets | |||||||||||
| Fixed assets | £4,676,171 | £4,677,599 | — | — | — | — | — | — | £7,465,250 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £23,921 | £25,349 | £8,722,584 | — | £22,023,856 | £19,935,626 | — | — | £0 | — | — |
| Current assets | £23,777,535 | £23,485,634 | — | — | £189,787 | £192,955 | £183,842 | £264,303 | £233,509 | — | — |
| Cash at bank | £1,721,916 | £2,820,541 | £1,724,167 | £1,543,692 | £39,787 | £42,955 | £33,842 | £78,031 | £83,509 | — | — |
| Debtors | £22,055,619 | £20,665,093 | — | — | £150,000 | £150,000 | £150,000 | £186,272 | £150,000 | — | — |
| Stock | — | — | — | — | £20,433 | £11,729 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,562,748 | £1,160,462 | — | — | — | — | £3,328,104 | — | — | — | — |
| Creditors after one year | £286,561 | £527,936 | — | — | — | — | £4,288,457 | — | — | — | — |
| Net current assets | £21,214,787 | £22,325,172 | — | — | — | — | −£3,144,262 | −£4,474,387 | −£3,900,523 | — | — |
| Assets less current liabilities | £25,890,958 | £27,002,771 | — | — | — | — | £4,321,988 | — | £3,564,727 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £22,030,114 | £19,109,362 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £2,335,028 | — | — |
| Profit / loss | — | — | £8,477,817 | — | −£6,441 | −£171 | £24,318 | £20,821 | £1,697,041 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 60 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-13
All monies
Outstanding